EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 39,444 Value ($000) $1,245 Avg Close — Range —
Q3 2021
Shares 29,381 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 28,938 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 19,561 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 13,053 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 308,680 Value ($000) $9,305 Avg Close — Range —
Q2 2020
Shares 310,310 Value ($000) $9,108 Avg Close — Range —
Q1 2020
Shares 110,175 Value ($000) $2,743 Avg Close — Range —
Q4 2019
Shares 34,602 Value ($000) $1,160 Avg Close — Range —
Q3 2019
Shares 68,901 Value ($000) $2,334 Avg Close — Range —
Q2 2019
Shares 70,073 Value ($000) $2,407 Avg Close — Range —
Q1 2019
Shares 66,568 Value ($000) $2,321 Avg Close — Range —